Full name
PRO INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0 | -0,4 | -12 850,4 |
EBITDA | 1,9 | -0 | -0,5 | -154 091,3 |
Short time liabilities | 1 | 0,4 | 0,5 | 28,2 |
Equity capital | 1,7 | 1,7 | 1,4 | -20,2 |
Operating profit (EBIT) | 1,9 | -0 | -0,5 | -154 091,3 |
Assets | 23,8 | 23,2 | 19,4 | -16,2 |
Net profit (loss) | 1,7 | 0 | -0,4 | -12 850,4 |
Cash | 2,3 | 0 | 0 | 416,8 |
Net income from sale | 1,9 | 1,9 | 0 | -100 |
Liabilities and provisions for liabilities | 22,1 | 21,5 | 18 | -15,9 |
Working assets | 23,8 | 23,2 | 19,4 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 0,2 | -25,4 | -25,6 |
Equity capital to total assets | 7,3 | 7,5 | 7,1 | -0,4 |
Gross profit margin | 100 | 0,1 | -99,9 | |
EBITDA Margin | 100 | -0 | -100 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 76 | 2 147 483 648 | 2 147 483 572 |
Current financial liquidity indicator | 1.0783756971359253 | 1.0807409286499023 | 1.0765748023986816 | 0 |
Net dept to EBITDA | -1.2329740524291992 | 16.302576065063477 | 0.05463644862174988 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane